-0.4717% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 771.95 | 9.45 | 771.70 |
| 2025-06-30 | 762.50 | -0.60 | 762.25 |
| 2025-03-31 | 763.10 | 1.34 | 762.85 |
| 2024-12-31 | 761.76 | -282.74 | 761.51 |
| 2024-09-30 | 1,044.50 | 1,044.25 | 1,044.25 |
| 2024-06-30 | 0.25 | 0.00 | 0.00 |
| 2024-03-31 | 0.25 | 0.00 | 0.00 |
| 2023-12-31 | 0.25 | 0.00 | 0.00 |
| 2023-09-30 | 0.25 | -- | -- |